BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+3.94%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$57.5M
AUM Growth
-$8.88M
(-13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
47
New
5
Increased
2
Reduced
23
Closed
7
Top Buys
| 1 |
International Paper
IP
|
$1.18M |
| 2 |
Morgan Stanley
MS
|
$776K |
| 3 |
Royal Caribbean
RCL
|
$523K |
| 4 |
Carnival Corp
CCL
|
$483K |
| 5 |
FedEx
FDX
|
$323K |
Top Sells
| 1 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$1.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 3 |
Enbridge
ENB
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$920K |
| 5 |
AGN
Allergan plc
AGN
|
$854K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Utilities | 16.31% |
| 3 | Energy | 14.76% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $778K | 1.35% |
13,900
-12,320
| -47% | -$690K |
|
|
27
Morgan Stanley
MS
$237B
| $776K | 1.35% |
+16,110
| New | +$776K |
|
28
Blackstone
BX
$131B
| $748K | 1.3% |
22,410
-3,270
| -13% | -$109K |
|
29
Home Depot
HD
$406B
| $741K | 1.29% |
4,530
-1,570
| -26% | -$257K |
|
30
Energy Transfer Partners
ET
$60.3B
| $719K | 1.25% |
41,360
| – | – |
|
31
Kinder Morgan
KMI
$59.4B
| $701K | 1.22% |
36,530
| – | – |
|
32
PepsiCo
PEP
$203B
| $676K | 1.18% |
6,070
-990
| -14% | -$110K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $553K | 0.96% |
2,700
-4,170
| -61% | -$854K |
|
|
RSO
34
DELISTED
Resource Capital Corp.
RSO
| $535K | 0.93% |
49,644
| – | – |
|
|
35
Royal Caribbean
RCL
$96.4B
| $523K | 0.91% |
+4,410
| New | +$523K |
|
|
36
Carnival Corp
CCL
$42.5B
| $483K | 0.84% |
+7,480
| New | +$483K |
|
37
KKR & Co
KKR
$120B
| $469K | 0.82% |
23,080
-6,140
| -21% | -$125K |
|
38
American Airlines Group
AAL
$8.87B
| $421K | 0.73% |
8,870
-7,840
| -47% | -$372K |
|
39
Accenture
ACN
$158B
| $316K | 0.55% |
2,340
-910
| -28% | -$123K |
|
40
Danaher
DHR
$143B
| – | – |
-5,414
| Closed | -$405K |
|
41
Walt Disney
DIS
$211B
| – | – |
-3,600
| Closed | -$382K |
|
|
42
Enbridge
ENB
$105B
| – | – |
-25,249
| Closed | -$1.01M |
|
43
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,975
| Closed | -$694K |
|
44
Union Pacific
UNP
$132B
| – | – |
-7,120
| Closed | -$775K |
|
|
CAFD
45
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-95,598
| Closed | -$1.45M |
|